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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$255M
Cap. Flow
+$2.63B
Cap. Flow %
269.52%
Top 10 Hldgs %
11.46%
Holding
4,549
New
894
Increased
1,598
Reduced
1,118
Closed
669

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M
5
C icon
Citigroup
C
+$7.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.44M
2
FDX icon
FedEx
FDX
+$6.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.64%
3 Financials 6.26%
4 Communication Services 3.75%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1276
DELISTED
Smartsheet Inc.
SMAR
$76K 0.01%
1,898
+659
+53% +$27K
BIDU icon
1277
CALL
Baidu
BIDU
$35.8B
$75K 0.01%
15,800
+1,000
+7% +$140K
FRSH icon
1278
Freshworks
FRSH
$2.99B
$75K 0.01%
+3,779
New +$75.1K
QYLD icon
1279
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$75K 0.01%
73,200
+45,700
+166% +$802K
SLG icon
1280
PUT
SL Green Realty
SLG
$3.83B
$75K 0.01%
53,800
+29,900
+125% +$1.07M
SLX icon
1281
PUT
VanEck Steel ETF
SLX
$167M
$75K 0.01%
+2,100
New +$140K
SRG
1282
Seritage Growth Properties
SRG
$133M
$75K 0.01%
9,722
+4,000
+70% +$33.5K
VB icon
1283
Vanguard Small-Cap ETF
VB
$79.9B
$75K 0.01%
400
-200
-33% -$39.8K
BB icon
1284
BlackBerry
BB
$4.93B
$74K 0.01%
15,808
-15,418
-49% -$75.8K
BL icon
1285
BlackLine
BL
$1.8B
$74K 0.01%
+1,348
New +$73.8K
OEF icon
1286
CALL
iShares S&P 100 ETF
OEF
$19.8B
$74K 0.01%
4,300
-1,700
-28% -$354K
XME icon
1287
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$74K 0.01%
28,900
+3,300
+13% +$171K
AYX
1288
PUT
DELISTED
Alteryx Inc
AYX
$74K 0.01%
25,200
+2,400
+11% +$86K
CYTK icon
1289
Cytokinetics
CYTK
$10.9B
$73K 0.01%
+2,500
New +$83.3K
FHN icon
1290
PUT
First Horizon
FHN
$12.1B
$73K 0.01%
70,500
-38,200
-35% -$473K
FSLY icon
1291
PUT
Fastly Inc
FSLY
$3.14B
$73K 0.01%
25,400
+12,100
+91% +$236K
FTNT icon
1292
CALL
Fortinet
FTNT
$112B
$73K 0.01%
19,500
+2,400
+14% +$159K
NOVA
1293
PUT
DELISTED
Sunnova Energy
NOVA
$73K 0.01%
17,000
-300
-2% -$4.69K
OKE icon
1294
CALL
Oneok
OKE
$56.4B
$73K 0.01%
44,400
+25,200
+131% +$1.65M
PARA
1295
CALL
DELISTED
Paramount Global Class B
PARA
$73K 0.01%
195,600
+66,400
+51% +$983K
SH icon
1296
CALL
ProShares Short S&P500
SH
$916M
$73K 0.01%
22,475
-40,250
-64% -$2.25M
VEU icon
1297
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$73K 0.01%
+1,425
New +$77.1K
XLP icon
1298
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$73K 0.01%
146,600
+90,000
+159% +$6.59M
FEZ icon
1299
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$72K 0.01%
121,500
+48,400
+66% +$2.16M
KLXE icon
1300
KLX Energy Services
KLXE
$43.7M
$72K 0.01%
6,078
+342
+6% +$3.8K
50 51
52
53 54

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Group held 4,549 positions worth $975M, up 35% from $720M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group deployed $2.63B of net new capital in Q3 2023, opening 894 new positions and adding to 1,598 existing holdings. Its largest new stake was Boeing: 28,259 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $6.21M trimmed.

  • Cutler Group's largest Q3 2023 buy was Boeing: 28,259 shares worth $5.42M.
  • Cutler Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $14.8M increase.
  • Cutler Group's biggest Q3 2023 reduction was FedEx, cutting an estimated $6.21M.
  • Cutler Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $6.44M.
  • Cutler Group's ten largest holdings make up 11% of its $975M portfolio in Q3 2023.
  • Cutler Group opened 894 new positions and closed 669 in Q3 2023.
  • Cutler Group's portfolio value rose 35% quarter-over-quarter to $975M.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.